Industria de Diseño Textil, S.A. (FRA:IXD1)

FRA:IXD1 Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	146,300	164,209	123,620	89,057	83,293	76,285
Market Cap Growth	-9.78%	32.83%	38.81%	6.92%	9.19%	-19.35%
Enterprise Value	141,878	157,894	117,644	84,731	79,608	74,375
Last Close Price	46.05	52.07	36.86	26.45	24.26	21.81
PE Ratio	24.84	27.99	22.97	21.56	25.68	68.97
PS Ratio	3.76	4.25	3.44	2.73	3.01	3.74
PB Ratio	8.63	8.35	6.62	5.23	5.29	5.24
P/TBV Ratio	9.61	9.09	7.18	5.56	5.57	5.50
P/FCF Ratio	22.87	23.19	17.01	15.77	13.68	29.92
P/OCF Ratio	17.04	17.68	14.26	13.34	12.33	25.29
EV/Sales Ratio	3.64	4.09	3.27	2.60	2.87	3.65
EV/EBITDA Ratio	13.44	17.79	14.44	12.50	14.32	26.72
EV/EBIT Ratio	18.45	20.79	17.16	15.21	18.67	44.70
EV/FCF Ratio	22.18	22.30	16.19	15.01	13.08	29.17
Debt / Equity Ratio	0.33	0.29	0.30	0.32	0.37	0.42
Debt / EBITDA Ratio	0.53	0.55	0.58	0.66	0.84	1.43
Debt / FCF Ratio	0.87	0.81	0.77	0.97	0.96	2.42
Asset Turnover	1.16	1.15	1.15	1.11	1.00	0.74
Inventory Turnover	5.03	5.43	5.17	4.73	4.67	4.18
Quick Ratio	0.94	1.27	1.45	1.37	1.30	1.35
Current Ratio	1.23	1.61	1.79	1.80	1.69	1.73
Return on Equity (ROE)	35.17%	30.65%	30.22%	25.29%	21.45%	7.49%
Return on Assets (ROA)	14.11%	14.07%	13.66%	11.82%	9.63%	3.79%
Return on Capital (ROIC)	21.41%	19.12%	18.34%	15.79%	12.59%	4.89%
Return on Capital Employed (ROCE)	35.10%	31.00%	28.80%	25.50%	20.40%	8.30%
Earnings Yield	4.03%	3.57%	4.35%	4.64%	3.89%	1.45%
FCF Yield	4.37%	4.31%	5.88%	6.34%	7.31%	3.34%
Dividend Yield	3.04%	2.17%	2.82%	3.01%	2.60%	1.01%
Payout Ratio	58.75%	55.23%	69.43%	70.10%	21.12%	98.55%
Buyback Yield / Dilution	-0.05%	-0.05%	0.06%	-0.03%	0.04%	-0.01%
Total Shareholder Return	2.99%	2.12%	2.88%	2.98%	2.64%	0.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.